Truist Financial

Truist Financial Portfolio holdings

AUM $73.8B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.6B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,607
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$49.8M
3
+$44.4M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$37.1M
5
EOG icon
EOG Resources
EOG
+$35.6M

Top Sells

1
+$70.3M
2
+$66.7M
3
+$66.5M
4
UPS icon
United Parcel Service
UPS
+$66.3M
5
MXIM
Maxim Integrated Products
MXIM
+$55M

Sector Composition

1 Technology 12.66%
2 Healthcare 9.99%
3 Financials 7.88%
4 Consumer Discretionary 7.69%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$4.01M 0.01%
61,620
-250
802
$4.01M 0.01%
18,261
+15,175
803
$4M 0.01%
188,850
-50,860
804
$3.99M 0.01%
82,943
+670
805
$3.99M 0.01%
181,920
-1,922
806
$3.98M 0.01%
359,639
+322,865
807
$3.98M 0.01%
41,129
+26
808
$3.97M 0.01%
148,228
-23,455
809
$3.96M 0.01%
420,360
+173,587
810
$3.95M 0.01%
65,099
-35,927
811
$3.94M 0.01%
+21,912
812
$3.91M 0.01%
118,488
+24,309
813
$3.91M 0.01%
36,136
-18,321
814
$3.9M 0.01%
+30,612
815
$3.89M 0.01%
82,767
-35,283
816
$3.89M 0.01%
86,582
-3,566
817
$3.86M 0.01%
42,745
-1,067
818
$3.84M 0.01%
+111,717
819
$3.81M 0.01%
70,326
-18,009
820
$3.81M 0.01%
40,607
-8,388
821
$3.8M 0.01%
67,893
-743
822
$3.75M 0.01%
54,351
-2,474
823
$3.74M 0.01%
+55,413
824
$3.73M 0.01%
123,685
-22,210
825
$3.73M 0.01%
28,854
-104
31 32
33
34 35